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Dorsey & Whitney Trust’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Dorsey & Whitney Trust’s Portfolio TBLL Stock Details TBLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,590
Closed -$379K – 731
2025
Q3 		$379K Sell
3,590
-10,255
-74% -$1.08M 0.02% 492
2025
Q2 		$1.46M Buy
+13,845
New +$1.46M 0.08% 203

Other funds holding TBLL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Dorsey & Whitney Trust's TBLL Position: Q4 2025 in Review

Dorsey & Whitney Trust sold out of Invesco Short Term Treasury ETF (TBLL) in Q4 2025, closing a stake of 3,590 shares — an estimated $379K sold.

Dorsey & Whitney Trust first reported a position in TBLL in Q2 2025 and held it in 2 quarters. The position peaked at $1.46M in Q2 2025. 125 funds tracked by Wall St. Rank hold TBLL as of Q4 2025.

  • Dorsey & Whitney Trust reported no remaining Invesco Short Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 3,590 Invesco Short Term Treasury ETF shares in Q4 2025, an estimated $379K.
  • Dorsey & Whitney Trust first reported a position in Invesco Short Term Treasury ETF in Q2 2025 and held it in 2 quarters.
  • Dorsey & Whitney Trust's Invesco Short Term Treasury ETF position peaked at $1.46M in Q2 2025.
  • 125 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q4 2025.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2025, filed 11 Feb 2026.